GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.62%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$310M
AUM Growth
+$27.7M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.81M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$3.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.27M |
| 5 |
McDonald's
MCD
|
+$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.76M |
| 2 |
Perrigo
PRGO
|
+$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 4 |
AET
Aetna Inc
AET
|
+$2.21M |
| 5 |
Occidental Petroleum
OXY
|
+$2.13M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $4.11M | 1.33% |
25,450
-306
| -1% | -$49.4K |
|
27
JPMorgan Chase
JPM
$844B
| $4.09M | 1.32% |
61,862
-426
| -0.7% | -$28.1K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.98M | 1.28% |
147,828
-53,146
| -26% | -$1.43M |
|
29
Stanley Black & Decker
SWK
$12B
| $3.94M | 1.27% |
36,943
-195
| -0.5% | -$20.8K |
|
30
Electronic Arts
EA
$43.1B
| $3.9M | 1.26% |
56,772
+17,734
| +45% | +$1.22M |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.81M | 1.23% |
+118,350
| New | +$3.81M |
|
32
Automatic Data Processing
ADP
$119B
| $3.66M | 1.18% |
43,174
-348
| -0.8% | -$29.5K |
|
33
Wells Fargo
WFC
$261B
| $3.66M | 1.18% |
67,293
-552
| -0.8% | -$30K |
|
|
SYT
34
DELISTED
Syngenta Ag
SYT
| $3.62M | 1.17% |
+46,025
| New | +$3.62M |
|
35
Medtronic
MDT
$121B
| $3.62M | 1.17% |
47,103
-341
| -0.7% | -$26.2K |
|
36
Eli Lilly
LLY
$677B
| $3.61M | 1.17% |
42,826
+7,727
| +22% | +$651K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 1.11% |
131,796
-4,076
| -3% | -$106K |
|
38
iShares US Home Construction ETF
ITB
$3.26B
| $3.4M | 1.1% |
125,431
+2,990
| +2% | +$81K |
|
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.27M | 1.06% |
+18,803
| New | +$3.27M |
|
40
Bristol-Myers Squibb
BMY
$94B
| $3.24M | 1.05% |
47,081
-670
| -1% | -$46.1K |
|
41
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.08M | 0.99% |
144,195
+15,595
| +12% | +$333K |
|
42
Schlumberger
SLB
$53.1B
| $3.01M | 0.97% |
43,102
-1,651
| -4% | -$115K |
|
43
EOG Resources
EOG
$64.5B
| $2.88M | 0.93% |
40,746
-22,191
| -35% | -$1.57M |
|
44
Texas Instruments
TXN
$166B
| $2.87M | 0.93% |
52,330
-898
| -2% | -$49.2K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $2.83M | 0.92% |
68,937
-326
| -0.5% | -$13.4K |
|
46
Gilead Sciences
GILD
$142B
| $2.69M | 0.87% |
26,579
+998
| +4% | +$101K |
|
47
Waste Management
WM
$87.9B
| $2.68M | 0.86% |
50,135
-751
| -1% | -$40.1K |
|
|
48
McDonald's
MCD
$218B
| $2.67M | 0.86% |
+22,558
| New | +$2.67M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.84% |
61,055
-654
| -1% | -$28K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $2.53M | 0.82% |
39,144
-3,808
| -9% | -$246K |
|